CI High Yield Bond Corporate Class

Series F CAD
 

Fund overview

The fund invests in high-yield corporate bonds and other income-producing securities throughout the world.

Fund details

description of elementelement value
Inception date January 2012
CAD Total net assets ($CAD)
As at 2026-08-31
$39.6 million
NAVPS
As at 2026-09-10
$15.8430
MER (%)
As at 2026-03-31
0.87
Management fee (%) 0.60
Asset class High Yield Bond
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0333
Average Credit Rating BB-

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
F 4262 462T5 962T8
A ISC 2262
DSC 3262
LL 1262
ISC 162T5
DSC 262T5
LL 362T5
ISC 662T8
DSC 762T8
LL 862T8
E 16132 16432
I 5342
O 18132 18432
P 90265

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.99% 0.73% 0.50% 1.67% 4.48% 7.70% 3.96% 4.81% 5.21%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0333
2022-03-25 0.2353
2021-03-26 0.0307
2020-12-18 0.0977
2020-09-25 0.0979
Payable date Total
2020-06-26 0.0715
2020-03-20 0.1612
2019-12-13 0.1515
2019-09-27 0.1437
2019-06-21 0.1413

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.25%

RATING SUMMARY (%)

BBB 15.59
BB 61.49
B 18.61
CCC 2.25
NR 2.06
Average Credit Rating BB-

FUND CHARACTERISTICS

Average Coupon % 6.81
Duration 3.46
Yield 7.18

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Brad Benson

CI High Yield Bond Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 72.32
  • Canadian Corporate Bonds 21.35
  • Cash and Equivalents 4.32
  • Canadian Equity 0.95
  • Canadian Government Bonds 0.82
  • US Equity 0.29
  • International Equity 0.02
  • Other -0.07
Sector allocation (%)
  • Fixed Income 94.25
  • Cash and Cash Equivalent 4.32
  • Energy 0.51
  • Real Estate 0.43
  • Consumer Services 0.24
  • Mutual Fund 0.21
  • Financial Services 0.08
  • Healthcare 0.02
  • Other -0.06
Geographic allocation(%)
  • United States 67.55
  • Canada 27.27
  • Cayman Islands 2.30
  • Luxembourg 1.09
  • United Kingdom 0.99
  • Denmark 0.87
  • Other -0.07
Underlying fund allocations
Sector (%)
1. CI High Yield Bond Fund Series I Fixed Income 98.67%
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 2.86%
2. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.67%
3. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.62%
4. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.53%
5. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.44%
6. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.40%
7. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.19%
8. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.16%
9. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.15%
10. Royal Bank Of Canada 7.41% 24-Aug-2075 Fixed Income 1.10%
11. Delta 2 Lux Sarl 5.48% 30-Sep-2031 Fixed Income 1.09%
12. Rivian Holdings LLC 10.00% 15-Jan-2031 Fixed Income 1.06%
13. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.05%
14. RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.05%
15. Wulf Compute Llc 7.75% 15-Oct-2030 Fixed Income 0.99%
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